We are live on ! Find out more
MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
-$2.42M
Cap. Flow
-$2.58M
Cap. Flow %
-4.28%
Top 10 Hldgs %
37.79%
Holding
127
New
43
Increased
18
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.02M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.87M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.78M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.53M
5
LSAK icon
Lesaka Technologies
LSAK
+$972K

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$2.05M
2
APA icon
APA Corp
APA
+$1.63M
3
GE icon
GE Aerospace
GE
+$1.62M
4
DINO icon
HF Sinclair
DINO
+$1.57M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 12.07%
3 Consumer Discretionary 11.59%
4 Materials 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
$3K 0.01%
+150
New +$3.28K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$2K ﹤0.01%
+40
New +$2.21K
APA icon
103
APA Corp
APA
$12.8B
– –
-38,666
Closed -$1.63M
CRK icon
104
Comstock Resources
CRK
$3.97B
$0 ﹤0.01%
1
– –
DINO icon
105
HF Sinclair
DINO
$15.9B
– –
-30,690
Closed -$1.57M
FLR icon
106
Fluor
FLR
$7.29B
– –
-400
Closed -$21K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-12,705
Closed -$1.13M
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-109,951
Closed -$1.17M
PSEC icon
109
Prospect Capital
PSEC
$1.06B
– –
-151,049
Closed -$1.02M
SCOR icon
110
Comscore
SCOR
$110M
– –
-1,707
Closed -$973K
WELL icon
111
Welltower
WELL
$178B
– –
-7,670
Closed -$489K
OCLR
112
DELISTED
Oclaro Inc.
OCLR
– –
-86,668
Closed -$584K
SNMX
113
DELISTED
Senomyx, Inc.
SNMX
$0 ﹤0.01%
188
– –
CRC
114
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
MTSC
115
DELISTED
MTS Systems Corp
MTSC
– –
-38,257
Closed -$2.05M
FNSR
116
DELISTED
Finisar Corp
FNSR
– –
-1,000
Closed -$20K
1 2 3 4
5

Similar funds

SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Messner & Smith Theme Value Investment Management held 127 positions worth $60.3M, down 3.9% from $62.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $2.58M in Q1 2018, closing 12 positions and reducing 25 holdings. Its most notable exit was MTS Systems Corp, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Ambarella worth $1.91M.

  • Messner & Smith Theme Value Investment Management's largest Q1 2018 buy was Ambarella: 38,920 shares worth $1.91M.
  • Messner & Smith Theme Value Investment Management added most to Olin in Q1 2018, an estimated $943K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.62M.
  • Messner & Smith Theme Value Investment Management fully exited MTS Systems Corp in Q1 2018, selling an estimated $2.05M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 38% of its $60.3M portfolio in Q1 2018.
  • Messner & Smith Theme Value Investment Management opened 43 new positions and closed 12 in Q1 2018.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 3.9% quarter-over-quarter to $60.3M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.